Position history for XPONANCE LLC's holdings in ALPHABET INC
XPONANCE LLC holds 1.1M shares of GOOG (ALPHABET INC), worth $337M as of 2025-Q4. The position was increased (++2.4% shares). GOOG represents 2.5% of XPONANCE LLC's portfolio.
Current Value
$337M
Current Shares
1.1M
Total Value Change
+$120.3M
Total Shares Change
-107,254
Other major holders of GOOG: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 1.1M |
+2.4% |
| $337M |
| 2.5% |
| $314.55 |
54 |
| 2025-Q3 | Decreased | 1M | -0.3% | $255.4M | 2.0% | $244.20 | 0 |
| 2025-Q2 | Decreased | 1.1M | -9.2% | $186.6M | 1.6% | $177.99 | 0 |
| 2025-Q1 | Decreased | 1.2M | -0.9% | $181.1M | 1.8% | $155.63 | 0 |
| 2024-Q4 | Increased | 1.2M | +1.7% | $222.8M | 2.0% | $191.94 | 53 |
| 2024-Q3 | Decreased | 1.2M | -2.6% | $192.4M | 1.9% | $164.46 | 0 |
| 2024-Q2 | Decreased | 1.2M | -1.2% | $216.6M | 2.2% | $182.26 | 0 |